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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$407M
Cap. Flow
+$13.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.3M
2
GIB icon
CGI
GIB
+$6.63M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.68M
2
DSGX icon
Descartes Systems
DSGX
+$5.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$189B
$4.65M 0.09%
66,505
– –
AM icon
202
Antero Midstream
AM
$10.2B
$4.64M 0.09%
314,802
– –
ROP icon
203
Roper Technologies
ROP
$39.3B
$4.64M 0.09%
8,227
– –
ECL icon
204
Ecolab
ECL
$79.5B
$4.6M 0.08%
19,336
– –
AON icon
205
Aon
AON
$76.5B
$4.53M 0.08%
15,444
– –
APD icon
206
Air Products & Chemicals
APD
$66.8B
$4.45M 0.08%
17,264
– –
NTR icon
207
Nutrien
NTR
$31.9B
$4.45M 0.08%
87,407
+36,508
+72% +$2M
MAR icon
208
Marriott International
MAR
$93.8B
$4.43M 0.08%
18,305
-658
-3% -$158K
MMM icon
209
3M
MMM
$93.2B
$4.37M 0.08%
42,802
-8,389
-16% -$818K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.5B
$4.36M 0.08%
16,821
– –
EW icon
211
Edwards Lifesciences
EW
$51.5B
$4.33M 0.08%
46,864
– –
CP icon
212
Canadian Pacific Kansas City
CP
$79.3B
$4.26M 0.08%
54,062
+4,990
+10% +$406K
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$4.18M 0.08%
19,145
-486
-2% -$99.8K
ADSK icon
214
Autodesk
ADSK
$51.2B
$4.14M 0.08%
16,725
– –
PCAR icon
215
PACCAR
PCAR
$69.5B
$4.11M 0.08%
39,899
– –
GM icon
216
General Motors
GM
$76.3B
$4.11M 0.08%
88,384
-2,024
-2% -$91.4K
CARR icon
217
Carrier Global
CARR
$52.7B
$4.09M 0.08%
64,833
– –
COF icon
218
Capital One
COF
$135B
$4.08M 0.08%
29,501
– –
CRH icon
219
CRH
CRH
$65B
$4.01M 0.07%
+53,541
New +$4.27M
TFC icon
220
Truist Financial
TFC
$64.2B
$4.01M 0.07%
103,233
– –
AZO icon
221
AutoZone
AZO
$50.1B
$4M 0.07%
1,350
– –
CNI icon
222
Canadian National Railway
CNI
$76.5B
$3.99M 0.07%
33,738
+3,296
+11% +$413K
VLO icon
223
Valero Energy
VLO
$87.2B
$3.98M 0.07%
25,406
-1,014
-4% -$164K
AFL icon
224
Aflac
AFL
$64.5B
$3.98M 0.07%
44,568
-1,393
-3% -$120K
PLTR icon
225
Palantir
PLTR
$375B
$3.97M 0.07%
156,777
+5,680
+4% +$128K
7 8
9
10 11

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland State Retirement & Pension System held 1,587 positions worth $5.42B, up 8.1% from $5.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q2 2024 filing shows 52 new, 136 increased, 673 reduced and 40 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M. The largest sale was Chubb, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to ExxonMobil in Q2 2024, an estimated $4.29M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.45M.
  • Maryland State Retirement & Pension System fully exited Chubb in Q2 2024, selling an estimated $7.68M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $5.42B portfolio in Q2 2024.
  • Maryland State Retirement & Pension System opened 52 new positions and closed 40 in Q2 2024.
  • Maryland State Retirement & Pension System's portfolio value rose 8.1% quarter-over-quarter to $5.42B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.